INTECH GLOBAL INCOME MANAGED VOLATILITY FUND CLASS T(JDGTX) USD 14.77
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 1.25% | USD 0.184 | USD0.0116 | 2022-05-18 |
| USD0.0423 | 2022-04-29 |
| USD0.0436 | 2022-03-31 |
| USD0.0434 | 2022-02-28 |
| USD0.043 | 2022-01-31 |
| 2021 | 3.65% | USD 0.539 | USD0.0621 | 2021-12-31 |
| USD0.0548 | 2021-11-30 |
| USD0.0416 | 2021-10-29 |
| USD0.0413 | 2021-09-30 |
| USD0.0437 | 2021-08-31 |
| USD0.0437 | 2021-07-30 |
| USD0.043 | 2021-06-30 |
| USD0.0432 | 2021-05-28 |
| USD0.0426 | 2021-04-30 |
| USD0.0424 | 2021-03-31 |
| USD0.0405 | 2021-02-26 |
| USD0.0403 | 2021-01-29 |
| 2020 | 2.84% | USD 0.42 | USD0.0404 | 2020-12-31 |
| USD0.0395 | 2020-11-30 |
| USD0.0377 | 2020-10-30 |
| USD0.0349 | 2020-09-30 |
| USD0.0353 | 2020-08-31 |
| USD0.0364 | 2020-07-31 |
| USD0.0363 | 2020-06-30 |
| USD0.0339 | 2020-05-29 |
| USD0.0332 | 2020-04-30 |
| USD0.0255 | 2020-03-31 |
| USD0.0321 | 2020-02-28 |
| USD0.0347 | 2020-01-31 |
| 2019 | 3.48% | USD 0.514 | USD0.035 | 2019-12-31 |
| USD0.10081 | 2019-12-19 |
| USD0.0376 | 2019-11-29 |
| USD0.0404 | 2019-10-31 |
| USD0.0347 | 2019-09-30 |
| USD0.0334 | 2019-08-30 |
| USD0.0338 | 2019-07-31 |
| USD0.034 | 2019-06-28 |
| USD0.0328 | 2019-05-31 |
| USD0.033 | 2019-04-30 |
| USD0.0327 | 2019-03-29 |
| USD0.0336 | 2019-02-28 |
| USD0.0324 | 2019-01-31 |
| 2018 | 2.81% | USD 0.415 | USD0.0421 | 2018-12-31 |
| USD0.043 | 2018-11-30 |
| USD0.0436 | 2018-10-31 |
| USD0.0309 | 2018-09-28 |
| USD0.0321 | 2018-08-31 |
| USD0.0336 | 2018-07-31 |
| USD0.0322 | 2018-06-29 |
| USD0.0309 | 2018-05-31 |
| USD0.0317 | 2018-04-30 |
| USD0.0313 | 2018-03-29 |
| USD0.0313 | 2018-02-28 |
| USD0.032 | 2018-01-31 |
| 2017 | 3.10% | USD 0.457 | USD0.0456 | 2017-12-29 |
| USD0.0526 | 2017-11-30 |
| USD0.0548 | 2017-10-31 |
| USD0.0547 | 2017-09-29 |
| USD0.0376 | 2017-08-31 |
| USD0.0319 | 2017-07-31 |
| USD0.0313 | 2017-06-30 |
| USD0.0319 | 2017-05-31 |
| USD0.0313 | 2017-04-28 |
| USD0.0307 | 2017-03-31 |
| USD0.0274 | 2017-02-28 |
| USD0.0276 | 2017-01-31 |
| 2016 | 2.30% | USD 0.339 | USD0.0378 | 2016-12-30 |
| USD0.00065 | 2016-12-21 |
| USD0.0319 | 2016-11-30 |
| USD0.0295 | 2016-10-31 |
| USD0.0301 | 2016-09-30 |
| USD0.0295 | 2016-08-31 |
| USD0.0307 | 2016-07-29 |
| USD0.0304 | 2016-06-30 |
| USD0.0304 | 2016-05-31 |
| USD0.0249 | 2016-04-29 |
| USD0.0202 | 2016-03-31 |
| USD0.0158 | 2016-02-29 |
| USD0.0275 | 2016-01-29 |
| 2015 | 3.16% | USD 0.467 | USD0.0253 | 2015-12-31 |
| USD0.13223 | 2015-12-21 |
| USD0.0297 | 2015-11-30 |
| USD0.0287 | 2015-10-30 |
| USD0.0266 | 2015-09-30 |
| USD0.0283 | 2015-08-31 |
| USD0.0276 | 2015-07-31 |
| USD0.0269 | 2015-06-30 |
| USD0.0279 | 2015-05-29 |
| USD0.0283 | 2015-04-30 |
| USD0.0278 | 2015-03-31 |
| USD0.0278 | 2015-02-27 |
| USD0.0295 | 2015-01-30 |
| 2014 | 5.43% | USD 0.803 | USD0.0426 | 2014-12-31 |
| USD0.33165 | 2014-12-19 |
| USD0.0443 | 2014-11-28 |
| USD0.0429 | 2014-10-31 |
| USD0.0438 | 2014-09-30 |
| USD0.0457 | 2014-08-29 |
| USD0.0456 | 2014-07-31 |
| USD0.0419 | 2014-06-30 |
| USD0.0421 | 2014-05-30 |
| USD0.0313 | 2014-04-30 |
| USD0.0378 | 2014-03-31 |
| USD0.0307 | 2014-02-28 |
| USD0.0223 | 2014-01-31 |
| 2013 | 7.29% | USD 1.077 | USD0.0391 | 2013-12-31 |
| USD0.65104 | 2013-12-19 |
| USD0.0399 | 2013-11-29 |
| USD0.0412 | 2013-10-31 |
| USD0.0394 | 2013-09-30 |
| USD0.0378 | 2013-08-30 |
| USD0.0385 | 2013-07-31 |
| USD0.0289 | 2013-06-28 |
| USD0.0302 | 2013-05-31 |
| USD0.0307 | 2013-04-30 |
| USD0.0417 | 2013-03-28 |
| USD0.029 | 2013-02-28 |
| USD0.0294 | 2013-01-31 |
| 2012 | 2.49% | USD 0.368 | USD0.0349 | 2012-12-31 |
| USD0.0346 | 2012-11-30 |
| USD0.0347 | 2012-10-31 |
| USD0.0359 | 2012-09-28 |
| USD0.0348 | 2012-08-31 |
| USD0.0355 | 2012-07-31 |
| USD0.0339 | 2012-06-29 |
| USD0.0289 | 2012-05-31 |
| USD0.0296 | 2012-04-30 |
| USD0.0233 | 2012-03-30 |
| USD0.0216 | 2012-02-29 |
| USD0.0207 | 2012-01-31 |
| 2011 | 0.08% | USD 0.011 | USD0.0114 | 2011-12-30 |